{"fund_details":{"scheme_code":106650,"scheme_name":"Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2008-05-29","nav":10.1913,"day_change_pct":0.0216},{"nav_date":"2008-05-28","nav":10.1891,"day_change_pct":0.0226},{"nav_date":"2008-05-27","nav":10.1868,"day_change_pct":0.0216},{"nav_date":"2008-05-26","nav":10.1846,"day_change_pct":0.0648},{"nav_date":"2008-05-23","nav":10.178,"day_change_pct":0.0216},{"nav_date":"2008-05-22","nav":10.1758,"day_change_pct":0.0216},{"nav_date":"2008-05-21","nav":10.1736,"day_change_pct":0.0216},{"nav_date":"2008-05-20","nav":10.1714,"day_change_pct":0.0856},{"nav_date":"2008-05-16","nav":10.1627,"day_change_pct":0.0217},{"nav_date":"2008-05-15","nav":10.1605,"day_change_pct":0.0217},{"nav_date":"2008-05-14","nav":10.1583,"day_change_pct":0.0217},{"nav_date":"2008-05-13","nav":10.1561,"day_change_pct":0.0207},{"nav_date":"2008-05-12","nav":10.154,"day_change_pct":0.0641},{"nav_date":"2008-05-09","nav":10.1475,"day_change_pct":0.0217},{"nav_date":"2008-05-08","nav":10.1453,"day_change_pct":0.0217},{"nav_date":"2008-05-07","nav":10.1431,"day_change_pct":0.0227},{"nav_date":"2008-05-06","nav":10.1408,"day_change_pct":0.0207},{"nav_date":"2008-05-05","nav":10.1387,"day_change_pct":0.0651},{"nav_date":"2008-05-02","nav":10.1321,"day_change_pct":0.0434},{"nav_date":"2008-04-30","nav":10.1277,"day_change_pct":0.0217},{"nav_date":"2008-04-29","nav":10.1255,"day_change_pct":0.0217},{"nav_date":"2008-04-28","nav":10.1233,"day_change_pct":0.0642},{"nav_date":"2008-04-25","nav":10.1168,"day_change_pct":0.0218},{"nav_date":"2008-04-24","nav":10.1146,"day_change_pct":0.0227},{"nav_date":"2008-04-23","nav":10.1123,"day_change_pct":0.0208},{"nav_date":"2008-04-22","nav":10.1102,"day_change_pct":0.0218},{"nav_date":"2008-04-21","nav":10.108,"day_change_pct":0.0881},{"nav_date":"2008-04-17","nav":10.0991,"day_change_pct":0.0218},{"nav_date":"2008-04-16","nav":10.0969,"day_change_pct":0.0208},{"nav_date":"2008-04-15","nav":10.0948,"day_change_pct":0.0872},{"nav_date":"2008-04-11","nav":10.086,"day_change_pct":0.0218},{"nav_date":"2008-04-10","nav":10.0838,"day_change_pct":0.0347},{"nav_date":"2008-04-09","nav":10.0803,"day_change_pct":0.0208},{"nav_date":"2008-04-08","nav":10.0782,"day_change_pct":0.0218},{"nav_date":"2008-04-07","nav":10.076,"day_change_pct":0.0646},{"nav_date":"2008-04-04","nav":10.0695,"day_change_pct":0.0219},{"nav_date":"2008-04-03","nav":10.0673,"day_change_pct":0.0209},{"nav_date":"2008-04-02","nav":10.0652,"day_change_pct":0.0229},{"nav_date":"2008-04-01","nav":10.0629,"day_change_pct":0.0189},{"nav_date":"2008-03-31","nav":10.061,"day_change_pct":0.0627},{"nav_date":"2008-03-28","nav":10.0547,"day_change_pct":0.0219},{"nav_date":"2008-03-27","nav":10.0525,"day_change_pct":0.0219},{"nav_date":"2008-03-26","nav":10.0503,"day_change_pct":0.0229},{"nav_date":"2008-03-25","nav":10.048,"day_change_pct":0.0209},{"nav_date":"2008-03-24","nav":10.0459,"day_change_pct":0.1096},{"nav_date":"2008-03-19","nav":10.0349,"day_change_pct":0.0219},{"nav_date":"2008-03-18","nav":10.0327,"day_change_pct":0.0319},{"nav_date":"2008-03-17","nav":10.0295,"day_change_pct":0.295},{"nav_date":"2008-03-16","nav":10.0,"day_change_pct":-1.9858},{"nav_date":"2008-03-14","nav":10.2026,"day_change_pct":0.0235},{"nav_date":"2008-03-13","nav":10.2002,"day_change_pct":0.0226},{"nav_date":"2008-03-12","nav":10.1979,"day_change_pct":0.0226},{"nav_date":"2008-03-11","nav":10.1956,"day_change_pct":0.0235},{"nav_date":"2008-03-10","nav":10.1932,"day_change_pct":0.0687},{"nav_date":"2008-03-07","nav":10.1862,"day_change_pct":0.0452},{"nav_date":"2008-03-05","nav":10.1816,"day_change_pct":0.0236},{"nav_date":"2008-03-04","nav":10.1792,"day_change_pct":0.0226},{"nav_date":"2008-03-03","nav":10.1769,"day_change_pct":0.0688},{"nav_date":"2008-02-29","nav":10.1699,"day_change_pct":0.0226},{"nav_date":"2008-02-28","nav":10.1676,"day_change_pct":0.0236},{"nav_date":"2008-02-27","nav":10.1652,"day_change_pct":0.0226},{"nav_date":"2008-02-26","nav":10.1629,"day_change_pct":0.0226},{"nav_date":"2008-02-25","nav":10.1606,"day_change_pct":0.0689},{"nav_date":"2008-02-22","nav":10.1536,"day_change_pct":0.0236},{"nav_date":"2008-02-21","nav":10.1512,"day_change_pct":0.0227},{"nav_date":"2008-02-20","nav":10.1489,"day_change_pct":0.0227},{"nav_date":"2008-02-19","nav":10.1466,"day_change_pct":0.0237},{"nav_date":"2008-02-18","nav":10.1442,"day_change_pct":0.0691},{"nav_date":"2008-02-15","nav":10.1372,"day_change_pct":0.0227},{"nav_date":"2008-02-14","nav":10.1349,"day_change_pct":0.0227},{"nav_date":"2008-02-13","nav":10.1326,"day_change_pct":0.0237},{"nav_date":"2008-02-12","nav":10.1302,"day_change_pct":0.0227},{"nav_date":"2008-02-11","nav":10.1279,"day_change_pct":0.0692},{"nav_date":"2008-02-08","nav":10.1209,"day_change_pct":0.0227},{"nav_date":"2008-02-07","nav":10.1186,"day_change_pct":0.0237},{"nav_date":"2008-02-06","nav":10.1162,"day_change_pct":0.0227},{"nav_date":"2008-02-05","nav":10.1139,"day_change_pct":0.0237},{"nav_date":"2008-02-04","nav":10.1115,"day_change_pct":0.0693},{"nav_date":"2008-02-01","nav":10.1045,"day_change_pct":0.0228},{"nav_date":"2008-01-31","nav":10.1022,"day_change_pct":0.0228},{"nav_date":"2008-01-30","nav":10.0999,"day_change_pct":0.0238},{"nav_date":"2008-01-29","nav":10.0975,"day_change_pct":0.0228},{"nav_date":"2008-01-28","nav":10.0952,"day_change_pct":0.0694},{"nav_date":"2008-01-25","nav":10.0882,"day_change_pct":0.0228},{"nav_date":"2008-01-24","nav":10.0859,"day_change_pct":0.0238},{"nav_date":"2008-01-23","nav":10.0835,"day_change_pct":0.0228},{"nav_date":"2008-01-22","nav":10.0812,"day_change_pct":0.0228},{"nav_date":"2008-01-21","nav":10.0789,"day_change_pct":0.0695},{"nav_date":"2008-01-18","nav":10.0719,"day_change_pct":0.0238},{"nav_date":"2008-01-17","nav":10.0695,"day_change_pct":0.0228},{"nav_date":"2008-01-16","nav":10.0672,"day_change_pct":0.0229},{"nav_date":"2008-01-15","nav":10.0649,"day_change_pct":0.0239},{"nav_date":"2008-01-14","nav":10.0625,"day_change_pct":0.0696},{"nav_date":"2008-01-11","nav":10.0555,"day_change_pct":0.0229},{"nav_date":"2008-01-10","nav":10.0532,"day_change_pct":0.0229},{"nav_date":"2008-01-09","nav":10.0509,"day_change_pct":0.0239},{"nav_date":"2008-01-08","nav":10.0485,"day_change_pct":0.0229},{"nav_date":"2008-01-07","nav":10.0462,"day_change_pct":0.0697},{"nav_date":"2008-01-04","nav":10.0392,"day_change_pct":0.0239},{"nav_date":"2008-01-03","nav":10.0368,"day_change_pct":0.0229},{"nav_date":"2008-01-02","nav":10.0345,"day_change_pct":0.0229},{"nav_date":"2008-01-01","nav":10.0322,"day_change_pct":0.0239},{"nav_date":"2007-12-31","nav":10.0298,"day_change_pct":0.0698},{"nav_date":"2007-12-28","nav":10.0228,"day_change_pct":0.023},{"nav_date":"2007-12-27","nav":10.0205,"day_change_pct":0.023},{"nav_date":"2007-12-26","nav":10.0182,"day_change_pct":0.0469},{"nav_date":"2007-12-24","nav":10.0135,"day_change_pct":0.093},{"nav_date":"2007-12-20","nav":10.0042,"day_change_pct":0.024},{"nav_date":"2007-12-19","nav":10.0018,"day_change_pct":0.018},{"nav_date":"2007-12-18","nav":10.0,"day_change_pct":-1.9358},{"nav_date":"2007-12-17","nav":10.1974,"day_change_pct":0.0608},{"nav_date":"2007-12-14","nav":10.1912,"day_change_pct":0.0196},{"nav_date":"2007-12-13","nav":10.1892,"day_change_pct":0.0216},{"nav_date":"2007-12-12","nav":10.187,"day_change_pct":0.0216},{"nav_date":"2007-12-11","nav":10.1848,"day_change_pct":0.0216},{"nav_date":"2007-12-10","nav":10.1826,"day_change_pct":0.0649},{"nav_date":"2007-12-07","nav":10.176,"day_change_pct":0.0216},{"nav_date":"2007-12-06","nav":10.1738,"day_change_pct":0.0216},{"nav_date":"2007-12-05","nav":10.1716,"day_change_pct":0.0216},{"nav_date":"2007-12-04","nav":10.1694,"day_change_pct":0.0216},{"nav_date":"2007-12-03","nav":10.1672,"day_change_pct":0.064},{"nav_date":"2007-11-30","nav":10.1607,"day_change_pct":0.0217},{"nav_date":"2007-11-29","nav":10.1585,"day_change_pct":0.0217},{"nav_date":"2007-11-28","nav":10.1563,"day_change_pct":0.0217},{"nav_date":"2007-11-27","nav":10.1541,"day_change_pct":0.0217},{"nav_date":"2007-11-26","nav":10.1519,"day_change_pct":0.0651},{"nav_date":"2007-11-23","nav":10.1453,"day_change_pct":0.0217},{"nav_date":"2007-11-22","nav":10.1431,"day_change_pct":0.0217},{"nav_date":"2007-11-21","nav":10.1409,"day_change_pct":0.0207},{"nav_date":"2007-11-20","nav":10.1388,"day_change_pct":0.0217},{"nav_date":"2007-11-19","nav":10.1366,"day_change_pct":0.0652},{"nav_date":"2007-11-16","nav":10.13,"day_change_pct":0.0217},{"nav_date":"2007-11-15","nav":10.1278,"day_change_pct":0.0217},{"nav_date":"2007-11-14","nav":10.1256,"day_change_pct":0.0217},{"nav_date":"2007-11-13","nav":10.1234,"day_change_pct":0.0217},{"nav_date":"2007-11-12","nav":10.1212,"day_change_pct":0.087},{"nav_date":"2007-11-08","nav":10.1124,"day_change_pct":0.0208},{"nav_date":"2007-11-07","nav":10.1103,"day_change_pct":0.0218},{"nav_date":"2007-11-06","nav":10.1081,"day_change_pct":0.0218},{"nav_date":"2007-11-05","nav":10.1059,"day_change_pct":0.0654},{"nav_date":"2007-11-02","nav":10.0993,"day_change_pct":0.0218},{"nav_date":"2007-11-01","nav":10.0971,"day_change_pct":0.0218},{"nav_date":"2007-10-31","nav":10.0949,"day_change_pct":0.0218},{"nav_date":"2007-10-30","nav":10.0927,"day_change_pct":0.0218},{"nav_date":"2007-10-29","nav":10.0905,"day_change_pct":0.0655},{"nav_date":"2007-10-26","nav":10.0839,"day_change_pct":0.0218},{"nav_date":"2007-10-25","nav":10.0817,"day_change_pct":0.0218},{"nav_date":"2007-10-24","nav":10.0795,"day_change_pct":0.0208},{"nav_date":"2007-10-23","nav":10.0774,"day_change_pct":0.0218},{"nav_date":"2007-10-22","nav":10.0752,"day_change_pct":0.0656},{"nav_date":"2007-10-19","nav":10.0686,"day_change_pct":0.0219},{"nav_date":"2007-10-18","nav":10.0664,"day_change_pct":0.0219},{"nav_date":"2007-10-17","nav":10.0642,"day_change_pct":0.0219},{"nav_date":"2007-10-16","nav":10.062,"day_change_pct":0.0219},{"nav_date":"2007-10-15","nav":10.0598,"day_change_pct":0.0657},{"nav_date":"2007-10-12","nav":10.0532,"day_change_pct":0.0219},{"nav_date":"2007-10-11","nav":10.051,"day_change_pct":0.0219},{"nav_date":"2007-10-10","nav":10.0488,"day_change_pct":0.0219},{"nav_date":"2007-10-09","nav":10.0466,"day_change_pct":0.0209},{"nav_date":"2007-10-08","nav":10.0445,"day_change_pct":0.0658},{"nav_date":"2007-10-05","nav":10.0379,"day_change_pct":0.0339},{"nav_date":"2007-10-04","nav":10.0345,"day_change_pct":0.0279},{"nav_date":"2007-10-03","nav":10.0317,"day_change_pct":0.0509},{"nav_date":"2007-10-01","nav":10.0266,"day_change_pct":0.0659},{"nav_date":"2007-09-28","nav":10.02,"day_change_pct":0.022},{"nav_date":"2007-09-27","nav":10.0178,"day_change_pct":0.022},{"nav_date":"2007-09-26","nav":10.0156,"day_change_pct":0.022},{"nav_date":"2007-09-25","nav":10.0134,"day_change_pct":null}],"total":168,"page":1,"page_size":250}